Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$161M
4
CP icon
Canadian Pacific Kansas City
CP
+$159M
5
EBAY icon
eBay
EBAY
+$139M

Top Sells

1
+$188M
2
+$110M
3
+$89.4M
4
OVV icon
Ovintiv
OVV
+$84.8M
5
XL
XL Group Ltd.
XL
+$79.9M

Sector Composition

1 Consumer Discretionary 16.31%
2 Healthcare 14.43%
3 Financials 9.89%
4 Energy 9.5%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.9M 0.16%
599,953
-69,161
177
$27.9M 0.16%
157,500
-84,502
178
$27.8M 0.16%
590,972
+489,911
179
$27.4M 0.16%
75,717
+45,717
180
$27.4M 0.16%
+2,321,892
181
$27.4M 0.16%
+1,104,690
182
$27.3M 0.16%
1,113,672
+93,120
183
$27.1M 0.16%
1,025,000
-1,367,786
184
$26.8M 0.15%
2,199,622
+480,115
185
$26.7M 0.15%
373,974
-310,638
186
$26.4M 0.15%
+149,195
187
$26.1M 0.15%
327,878
+112,233
188
$26M 0.15%
1,645,861
+1,632,745
189
$26M 0.15%
+1,558,900
190
$26M 0.15%
+737,410
191
$25.9M 0.15%
2,089,836
+1,580,236
192
$25.9M 0.15%
888,044
+39,730
193
$25.8M 0.15%
+2,035,024
194
$25.7M 0.15%
581,162
+376,159
195
$25.5M 0.15%
535,432
+523,964
196
$25.5M 0.15%
487,497
-1,620,839
197
$25.5M 0.15%
195,457
+143,609
198
$25.4M 0.15%
379,405
+285,473
199
$25.4M 0.15%
348,727
-320,400
200
$25.3M 0.15%
749,001
+136,970
6 7
8
9 10